iShares MSCI Europe ex-UK GBP H Dist (LSE:EUXS) - Overview

ETF Report

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (GBP) EUXS

Closing Price
GBX426.00

1 Day Change
-1.10|-0.26%

As of 02/12/2016

Last Close426.00
52-Wk Range380.40 - 478.97
Yield %2.35
ISINIE00BVDPJP67
Volume9,134
Premium %0.13

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----3.12
  • Fund: iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-4.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINIE00BVDPJP67
NAV 02/12/2016GBX 426.00
Day Change-0.26%
12 Month Yield2.35%
Dividend FrequencyQuarterly
Net Assets (mil) 29/11/201636.47 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Ex UK Hdg NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index, the Fund¡¯s benchmark index (Index).

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.15
Roche Holding AG Dividend Right Cert. Healthcare3.03
Novartis AG Healthcare2.98
Total SA Energy1.96
Sanofi SA Healthcare1.80
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash0.830.000.83
Other0.140.000.14
Top Stock Regions
Region%
Eurozone66.55
Europe - ex Euro31.51
United States1.34
United Kingdom0.60
Japan0.00
Top Stock Sectors
StockSector%
Financial Services19.31
Industrials14.13
Healthcare13.97
Consumer Defensive13.07
Consumer Cyclical11.65
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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